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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Gonegandla,Village Panchayat & Equivalent:-Gonegandla |
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| Opening Balance | 1,39,93,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,74,689.00 | 0.00 | 0.00 | 36,49,730.00 | 0.00 |
| July, 2024 | 8,29,276.00 | 0.00 | 0.00 | 22,38,780.00 | 0.00 |
| August, 2024 | 46,54,205.00 | 0.00 | 0.00 | 15,51,123.00 | 0.00 |
| September, 2024 | 2,56,375.00 | 0.00 | 0.00 | 15,03,862.00 | 0.00 |
| October, 2024 | 23,446.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2024 | 38,90,040.00 | 0.00 | 0.00 | 3,50,664.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,49,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,59,497.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,28,031.00 | 0.00 | 0.00 | 1,09,15,556.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |